Vertex One Asset Management

Latest statistics and disclosures from VERTEX ONE ASSET MANAGEMENT's latest quarterly 13F-HR filing:

VERTEX ONE ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
St. Jude Medical (STJ) 4.98 394077 -10.00% 79.76 66.17
Twitter 4.93 1.35M NEW 23.05 0.00
BofI Holding (BOFI) 4.37 1.23M +12.00% 22.40 87.64
Transalta 4.13 5.87M -9.00% 4.44 0.00
Terraform Power 4.04 1.83M +815.00% 13.91 0.00
Senior Housing Properties Trust (SNH) 3.47 963000 +285.00% 22.71 21.25
Westar Energy (WR) 3.05 339000 +27.00% 56.75 36.94
Linkedin 3.02 99808 +88.00% 191.12 0.00
Brookfield Business Partners unit 2.48 596676 NEW 26.25 0.00
Ingram Micro (IM) 2.34 414514 +5.00% 35.66 23.43
Jpmorgan Chase & Co. w exp 10/201 2.34 600379 -24.00% 24.63 0.00
Restaurant Brands Intl Inc Com equity / large cap 2.34 330781 -14.00% 44.58 0.00
Fiat Chrysler Auto 2.27 2.23M -20.00% 6.40 0.00
ITC Holdings (ITC) 2.10 285642 -18.00% 46.48 35.94
Jabil Circuit (JBL) 1.99 575084 -2.00% 21.82 21.29
Mag Silver 1.53 640100 -2.00% 15.05 0.00
Rio Tinto (RIO) 1.47 277000 33.40 42.40
J.C. Penney Company (JCP) 1.46 1000000 -59.00% 9.22 7.26
Synovus Finl 1.42 276321 -13.00% 32.53 0.00
American Capital (ACAS) 1.38 515000 -8.00% 16.91 14.80
Bluerock Residential Growth Re 1.38 669958 -24.00% 13.00 0.00
Goodyear Tire & Rubber Company (GT) 1.36 264700 -11.00% 32.30 25.04
Linear Technology Corporation (LLTC) 1.36 145000 NEW 59.29 46.86
Schnitzer Steel Industries (SCHN) 1.35 408655 20.90 15.89
Monsanto Company (MON) 1.34 82500 +26.00% 102.21 117.22
Skyworks Solutions (SWKS) 1.31 108700 76.14 92.91
Liberty Media Corp Delaware Com C Siriusxm 1.25 236800 -38.00% 33.41 0.00
M.D.C. Holdings (MDC) 1.23 299685 25.80 26.13
Take-Two Interactive Software (TTWO) 1.14 159047 -51.00% 45.08 24.53
Noble Corp Plc equity 1.11 1.11M +301.00% 6.34 0.00
Patterson-UTI Energy (PTEN) 1.10 311639 22.37 17.00
Zions Bancorporation (ZION) 1.10 222933 +4.00% 31.02 26.82
Beazer Homes Usa 1.04 564315 11.66 0.00
MCEWEN MINING 0.98 1.68M +2.00% 3.68 0.00
Dell Technologies Inc Class V equity 0.98 129837 NEW 47.80 0.00
Catchmark Timber Tr Inc cl a 0.97 521595 11.69 0.00
Independence Realty Trust In 0.96 675000 NEW 9.00 0.00
Qorvo 0.96 108950 55.74 0.00
Regions Financial Corporation (RF) 0.92 586600 9.87 9.54
Royal Gold 0.91 73900 -18.00% 77.43 0.00
Key (KEY) 0.90 465400 12.17 14.07
Rite Aid Corporation (RAD) 0.83 680500 +7.00% 7.69 7.34
Media Gen 0.80 274081 18.43 0.00
Flextronics International Ltd Com Stk 0.79 363700 13.62 0.00
Taseko Cad 0.77 10.10M 0.48 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.72 450000 10.14 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.71 102600 43.80 0.00
Cynapsus Therapeutics 0.68 106900 NEW 40.22 0.00
Golar Lng Partners Lp unit 0.67 213800 NEW 19.63 0.00
Intersil Corporation (ISIL) 0.64 185000 NEW 21.93 14.75
Stericycle (SRCL) 0.64 50000 NEW 80.14 135.67
American Intl 0.58 171486 -9.00% 21.20 0.00
Sunedison Semiconductor 0.58 320000 NEW 11.39 0.00
Starz - Liberty Capital stock 0.57 116300 NEW 31.19 0.00
Spectra Energy (SE) 0.53 77500 NEW 42.75 34.31
Century Communities 0.53 156571 21.51 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 0.48 300000 10.06 0.00
American International (AIG) 0.46 49000 59.35 54.59
Lexmark International (LXK) 0.45 70535 -38.00% 39.97 38.67
Unisys Corporation (UIS) 0.45 289000 9.74 22.80
PrivateBan (PVTB) 0.41 56663 NEW 45.92 34.87
Global Partner Acquisition C unit 07/01/2020 0.40 250000 10.05 0.00
Saban Cap Acquisition Corp unit 99/99/9999 0.40 250000 NEW 10.08 0.00
Hennessy Cap Acquisition Cor 0.39 250000 9.80 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.38 223550 10.86 18.56
Press Ganey Holdings 0.35 54701 NEW 40.40 0.00
Diamond Offshore Drilling (DO) 0.32 114192 +110.00% 17.61 26.52
Valspar Corporation (VAL) 0.29 17500 -54.00% 106.06 85.35
Overstock (OSTK) 0.29 120170 +6.00% 15.32 23.40
Precision Drilling Corporation (PD) 0.28 425000 +30.00% 4.17 0.00
Rackspace Hosting (RAX) 0.28 55000 NEW 31.69 51.20
Transocean 0.27 159500 10.66 0.00
Ensco Plc Shs Class A 0.25 185900 +19.00% 8.50 0.00
Ciner Res 0.25 50000 NEW 31.12 0.00
Aralez Pharmaceuticals Inc Com stock 0.25 323613 -23.00% 4.85 0.00
BHP Billiton (BHP) 0.22 39450 34.65 45.68
Columbia Pipeline Prtn -redh 0.22 86845 NEW 16.14 0.00
Terraform Global 0.20 300000 NEW 4.11 0.00
CenturyLink (CTL) 0.19 43000 27.42 35.12
Manulife Finl 0.19 86222 +6.00% 14.08 0.00
Transocean Partners Llc master ltd part 0.18 91088 NEW 12.33 0.00
Mattel (MAT) 0.17 35000 -12.00% 30.29 24.73
Whitewave Foods Co cmn 0.17 1860 NEW 569.89 0.00
Monogram Residential Trust 0.17 100000 NEW 10.64 0.00
Sun Life Financial 0.16 31830 +19.00% 32.49 0.00
Linkedin Corp opt 0.16 2786 +40.00% 352.12 0.00
Skullcandy 0.16 159022 +46.00% 6.34 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.16 1000000 NEW 1.01 0.00
AT&T; (T) 0.15 24000 -17.00% 40.62 32.70
Jernigan Cap 0.15 50000 NEW 19.18 0.00
Nuance Communications 0.15 1000000 0.94 0.00
Syngenta AG (SYT) 0.14 10000 NEW 87.60 66.54
Transocean Ltd option 0.14 3000 NEW 288.00 0.00
Banco Santander, S.A. (STD) 0.13 182666 4.41 0.00
Cepheid (CPHD) 0.13 15000 NEW 52.67 55.12
Gran Tierra Energy 0.12 250000 NEW 3.06 0.00
Ensco Plc call 0.12 2750 NEW 265.09 0.00
Norbord 0.11 28255 -51.00% 25.66 0.00
Colony Financial (CLNY) 0.10 35800 +102.00% 18.24 24.85
Envision Healthcare Hlds 0.10 28989 NEW 22.28 0.00
Northstar Realty Finance 0.10 50000 -33.00% 13.18 0.00
Rmg Networks Hldgs 0.09 664905 -4.00% 0.88 0.00
Bofi Hldg 0.07 831 -19.00% 549.94 0.00
Xl 0.07 13992 NEW 33.66 0.00
Noble Energy Inc call 0.06 2900 NEW 133.10 0.00
Xplore Technologies Corporation 0.06 157936 2.40 0.00
Franco Nevada 0.05 1500 230.00 0.00
Wells Fargo & Company (WFC) 0.04 5000 -80.00% 44.20 53.90
Pace Holdings Corp. equities 0.04 25000 10.40 0.00
GulfMark Offshore (GLF) 0.03 120000 NEW 1.68 14.69
Conyers Pk Acquisition unit 99/99/99991 0.03 15000 NEW 10.73 0.00
Vertex Energy 0.02 126559 1.15 0.00
Gores Hldgs Inc *w exp 08/13/202 0.02 100000 NEW 1.20 0.00
Fiat Chrysler Auto 0.00 30000 0.63 0.00